| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.98% | 7.67% | $42.7M | 200,920 | $38.9M | 202,942 | -2,022-1.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 6.32% | 6.3% | $33.9M | 641,812 | $32.0M | 653,504 | -11,692-1.79% | Reduce |
| IISHARES GOLD TRIAU |
| 5.94% | 7.44% | $31.8M | 421,606 | $37.8M | 428,603 | -6,997-1.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.72% | 5.87% | $30.7M | 370,956 | $29.8M | 359,763 | +11,193+3.11% | Add |
| DDBX ETF TRDBEF |
| 5.67% | 5.41% | $30.4M | 555,769 | $27.5M | 556,186 | -417-0.07% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 4.55% | 4.28% | $24.4M | 790,575 | $21.7M | 706,147 | +84,428+11.96% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.37% | 4.48% | $23.4M | 296,265 | $22.7M | 286,951 | +9,314+3.25% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.7% | 3.62% | $19.8M | 378,708 | $18.4M | 382,037 | -3,329-0.87% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 3.02% | 2.93% | $16.2M | 344,434 | $14.9M | 350,321 | -5,887-1.68% | Reduce |
| VVANGUARD FTSEVEA |
| 2.78% | 2.67% | $14.9M | 209,256 | $13.6M | 211,649 | -2,393-1.13% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 2.6% | 2.55% | $13.9M | 113,777 | $12.9M | 120,202 | -6,425-5.35% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.34% | 2.22% | $12.5M | 110,864 | $11.3M | 108,879 | +1,985+1.82% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 2.26% | 2.44% | $12.1M | 238,994 | $12.4M | 244,181 | -5,187-2.12% | Reduce |
 APPLE INCAAPL |
| 2.03% | 1.88% | $10.9M | 37,575 | $9.5M | 37,575 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.98% | 1.78% | $10.6M | 253,909 | $9.1M | 246,399 | +7,510+3.05% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.96% | 1.99% | $10.5M | 127,477 | $10.1M | 129,007 | -1,530-1.19% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.8% | 1.68% | $9.6M | 31,749 | $8.5M | 32,494 | -745-2.29% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.79% | 1.49% | $9.6M | 99,373 | $7.6M | 85,428 | +13,945+16.32% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.68% | 1.47% | $9.0M | 183,570 | $7.5M | 186,500 | -2,930-1.57% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.49% | 1.57% | $8.0M | 156,071 | $7.9M | 155,960 | +111+0.07% | Add |
| VVANGUARD WORLD FDVDE |
| 1.48% | 1.99% | $7.9M | 52,935 | $10.1M | 58,329 | -5,394-9.25% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.23% | 1.17% | $6.6M | 69,669 | $6.0M | 70,329 | -660-0.94% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.17% | 1.09% | $6.3M | 21,047 | $5.5M | 20,259 | +788+3.89% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.14% | 1.21% | $6.1M | 122,196 | $6.2M | 122,860 | -664-0.54% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.08% | 1.03% | $5.8M | 26,553 | $5.2M | 26,619 | -66-0.25% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.97% | 0.91% | $5.2M | 69,663 | $4.6M | 69,848 | -185-0.26% | Reduce |
| WWISDOMTREE TRDLS |
| 0.96% | 0.97% | $5.1M | 61,071 | $4.9M | 60,393 | +678+1.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.83% | 0.74% | $4.4M | 120,537 | $3.7M | 120,750 | -213-0.18% | Reduce |
| IISHARES INCEWJ |
| 0.81% | 0.8% | $4.4M | 46,724 | $4.1M | 48,121 | -1,397-2.90% | Reduce |
| VVANGUARD MIDVO |
| 0.77% | 0.72% | $4.1M | 51,099 | $3.6M | 12,696 | +38,403+302.48% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.75% | 0.89% | $4.0M | 49,054 | $4.5M | 54,901 | -5,847-10.65% | Reduce |
| WWISDOMTREE EUROPEAN OPPORTUNITIES FUNDOPPE |
| 0.75% | 0.76% | $4.0M | 71,888 | $3.9M | 72,131 | -243-0.34% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.75% | 0.76% | $4.0M | 98,787 | $3.9M | 97,907 | +880+0.90% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.71% | 0.74% | $3.8M | 64,870 | $3.8M | 63,061 | +1,809+2.87% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.7% | 0.68% | $3.8M | 21,629 | $3.4M | 21,628 | +1+0.00% | Add |
| UUSCF ETF TRSDCI |
| 0.67% | 0.91% | $3.6M | 135,754 | $4.6M | 169,742 | -33,988-20.02% | Reduce |
| IISHARES INCIEMG |
| 0.62% | 0.56% | $3.3M | 40,157 | $2.8M | 40,705 | -548-1.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 0.53% | 0.32% | $2.8M | 39,904 | $1.6M | 24,798 | +15,106+60.92% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.52% | 0.52% | $2.8M | 29,876 | $2.7M | 29,965 | -89-0.30% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.52% | 0.51% | $2.8M | 42,821 | $2.6M | 43,354 | -533-1.23% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.49% | 0.46% | $2.6M | 69,316 | $2.3M | 69,316 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.47% | 0.43% | $2.5M | 30,773 | $2.2M | 30,385 | +388+1.28% | Add |
| VVANGUARD FSTEVWO |
| 0.47% | 0.45% | $2.5M | 42,410 | $2.3M | 42,644 | -234-0.55% | Reduce |
| IISHARES INCEUSA |
| 0.46% | 0.41% | $2.5M | 21,479 | $2.1M | 20,628 | +851+4.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.37% | $2.2M | 2,918 | $1.9M | 2,913 | +5+0.17% | Add |
| EEA SERIES TRUSTGEW |
| 0.39% | 0.38% | $2.1M | 38,397 | $1.9M | 38,397 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.37% | $2.0M | 40,461 | $1.9M | 37,189 | +3,272+8.80% | Add |
| SSTATE STREETSPSM |
| 0.38% | 0.35% | $2.0M | 34,962 | $1.8M | 36,258 | -1,296-3.57% | Reduce |
 TIMKEN COTKR |
| 0.38% | 0.28% | $2.0M | 13,858 | $1.4M | 14,358 | -500-3.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.34% | $2.0M | 2,920 | $1.7M | 2,919 | +1+0.03% | Add |
